On October 3, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 727,423 million, a change of $ - 2,775 million for the week. The total includes$ 598,172 million of U.S. government securities and $ 129,251 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 24,936 million (daily average over statement week) and $ 21,373 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 24,936 million (daily average) and $ 21,373 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 10,517 million (daily average) and $ 8,234 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 7,651 million and adjustments of $ 365 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Oct 3, 2001

Wednesday Sep 26, 2001

Wednesday Oct 4, 2000

Gold certificate account

11,045

+ 2

- 1

Special drawing rights certificate account

2,200

0

- 1,000

Coin

1,122

+ 6

+ 296

Loans

85

- 10

- 263

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

32,755

- 18,535

+ 20,380

Federal agency obligations (2)

Bought outright

10

0

- 120

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

179,276

+ 11,494

- 5,068

Notes (3)

256,557

- 475

+ 20,832

Bonds (4)

102,001

- 2

+ 10,669

Total bought outright (5)

537,834

+ 11,017

+ 26,432

Held under repurchase agreements (1)

0

0

0

Total U.S. government securities

537,834

+ 11,017

+ 26,432

Total loans and securities

570,684

- 7,528

+ 46,429

Items in process of collection

(962)

10,074

+ 2,181

- 188

Bank premises

1,509

- 1

+ 79

Other assets (6)

35,833

- 511

+ 1,696

TOTAL ASSETS

(962)

632,467

- 5,851

+ 47,312

LIABILITIES

Federal Reserve notes

583,780

+ 1,651

+ 41,876

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

15,378

- 5,149

+ 310

U.S. Treasury--general account

5,972

- 3,696

+ 1,154

Foreign--official accounts

609

- 26

+ 535

Other

(0)

283

+ 46

+ 16

Total deposits

(0)

22,242

- 8,825

+ 2,015

Deferred availability cash items

(962)

8,782

+ 1,419

+ 643

Other liabilities and accrued dividends (7)

2,926

- 18

- 1,397

TOTAL LIABILITIES

(962)

617,730

- 5,772

+ 43,136

CAPITAL ACCOUNTS

Capital paid in

7,266

+ 58

+ 323

Surplus

6,745

- 15

+ 4,066

Other capital accounts

725

- 123

- 214

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 8,234 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 3, 2001Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

15

15,876

- 5,994

0

0

22,250

0

16 to 90 days

70

116,513

+ 18,141

0

0

10,505

0

91 days to 1 year

0

129,490

- 628

0

0

------

------

Over 1 to 5 years

141,805

- 499

10

0

------

------

Over 5 to 10 years

55,570

- 2

0

0

------

------

Over 10 years

78,579

- 2

0

0

------

------

Total

85

537,834

+ 11,017

10

0

32,755

0

1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 3, 2001Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,045

546

4,451

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,122

58

67

50

68

183

137

132

59

36

70

120

142

Loans

85

0

0

0

0

0

7

28

3

27

15

3

1

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

32,755

0

32,755

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

179,276

10,771

73,437

7,364

10,496

10,710

12,328

20,304

6,462

559

5,533

3,250

18,062

Notes (3)

256,557

15,414

105,094

10,538

15,020

15,327

17,642

29,057

9,247

800

7,919

4,651

25,847

Bonds (4)

102,001

6,128

41,783

4,190

5,972

6,094

7,014

11,552

3,676

318

3,148

1,849

10,276

Total bought outright(5)

537,834

32,314

220,314

22,091

31,487

32,130

36,983

60,914

19,385

1,678

16,600

9,750

54,185

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

537,834

32,314

220,314

22,091

31,487

32,130

36,983

60,914

19,385

1,678

16,600

9,750

54,185

Total loans and securities

570,684

32,315

253,074

22,091

31,488

32,131

36,991

60,943

19,389

1,705

16,616

9,753

54,187

Items in process of collection

11,036

642

1,132

578

576

666

738

817

523

642

523

1,485

2,713

Bank premises

1,509

93

168

49

152

133

285

107

40

124

49

136

172

Other assets(5)

35,833

1,854

12,934

1,269

2,122

4,931

2,366

3,386

957

686

970

802

3,556

Interdistrict settlement account

0

- 911

-16,282

- 1,970

- 1,556

+13,254

+ 2,135

+ 5,188

+ 458

+ 5,192

+ 312

+ 2,175

- 7,996

TOTAL ASSETS

633,429

34,712

256,418

22,605

33,493

52,186

43,689

71,813

21,839

8,558

18,922

15,047

54,145

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 8,234 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 3, 2001Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

583,780

32,250

242,061

20,875

30,541

45,059

40,217

67,113

20,392

7,091

17,221

13,650

47,309

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

15,378

834

2,348

607

1,138

2,473

1,198

2,124

691

483

716

573

2,193

U.S. Treasury--general account

5,972

0

5,972

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

609

2

586

1

2

7

2

3

1

1

1

1

3

Other

283

3

146

0

1

111

4

1

1

5

2

3

6

Total deposits

Deferred credit items

9,745

582

1,214

530

388

858

927

751

321

617

483

373

2,701

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

618,692

33,851

253,302

22,144

32,246

48,754

42,590

70,304

21,529

8,261

18,540

14,695

52,478

CAPITAL ACCOUNTS

Capital paid in

7,266

421

1,469

221

619

1,757

538

741

149

177

188

163

825

Surplus

6,745

358

1,468

228

472

1,675

495

632

138

120

179

188

792

Other capital accounts

725

82

180

12

157

0

66

137

24

0

15

1

50

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

633,429

34,712

256,418

22,605

33,493

52,186

43,689

71,813

21,839

8,558

18,922

15,047

54,145

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

742,915

36,518

288,119

28,948

36,001

56,178

64,484

74,389

23,544

9,712

21,088

33,153

70,779

Less--Held by F.R. Banks

159,136

4,268

46,058

8,073

5,460

11,120

24,267

7,276

3,152

2,622

3,867

19,503

23,470

F.R. notes, net

583,780

32,250

242,061

20,875

30,541

45,059

40,217

67,113

20,392

7,091

17,221

13,650

47,309

Collateral held against F.R. notes

Gold certificate account

11,045

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

570,535

Total collateral

583,780

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.